Heimstaden Mandelhaven, Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 39525895
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Mandelhaven, Børkop ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Mandelhaven, Børkop ApS

Heimstaden Mandelhaven, Børkop ApS (CVR number: 39525895) is a company from KØBENHAVN. The company recorded a gross profit of 2558.9 kDKK in 2024. The operating profit was 2577.4 kDKK, while net earnings were 777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Mandelhaven, Børkop ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 243.151 751.562 170.222 285.112 558.90
EBIT5 889.43602.773 625.10- 943.432 577.43
Net earnings4 126.34375.862 684.59-1 941.33777.35
Shareholders equity total16 042.5716 418.4319 103.0217 161.6917 939.04
Balance sheet total (assets)47 506.2947 367.1164 076.3960 838.8061 056.60
Net debt29 195.1127 359.6141 892.7741 411.5140 680.86
Profitability
EBIT-%
ROA13.0 %1.3 %6.5 %-1.5 %4.3 %
ROE35.2 %2.3 %15.1 %-10.7 %4.4 %
ROI13.0 %1.3 %6.6 %-1.5 %4.3 %
Economic value added (EVA)2 463.15-1 868.12502.90-3 879.22- 966.26
Solvency
Equity ratio33.8 %34.7 %29.8 %28.2 %29.4 %
Gearing182.5 %175.1 %219.3 %241.3 %226.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.10.00.00.0
Current ratio1.12.10.00.00.0
Cash and cash equivalents87.581 389.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.